Enerpac Tool Group Stock Net Income
| EPAC Stock | USD 39.40 0.49 1.23% |
As of the 29th of January, Enerpac Tool shows the Mean Deviation of 1.4, variance of 4.11, and Standard Deviation of 2.03. Enerpac Tool Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enerpac Tool Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4983 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 106.7 M | 112 M | |
| Net Income From Continuing Ops | 83.5 M | 87.6 M | |
| Net Income Applicable To Common Shares | 41.9 M | 44 M | |
| Net Income Per Share | 1.97 | 2.07 | |
| Net Income Per E B T | 0.69 | 0.46 |
Enerpac | Net Income | Build AI portfolio with Enerpac Stock |
Latest Enerpac Tool's Net Income Growth Pattern
Below is the plot of the Net Income of Enerpac Tool Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enerpac Tool Group financial statement analysis. It represents the amount of money remaining after all of Enerpac Tool Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enerpac Tool's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerpac Tool's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 92.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Enerpac Net Income Regression Statistics
| Arithmetic Mean | 36,638,222 | |
| Coefficient Of Variation | 183.88 | |
| Mean Deviation | 51,711,646 | |
| Median | 30,048,000 | |
| Standard Deviation | 67,369,393 | |
| Sample Variance | 4538.6T | |
| Range | 268.7M | |
| R-Value | 0.31 | |
| Mean Square Error | 4373.6T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 4,146,475 | |
| Total Sum of Squares | 72618.2T |
Enerpac Net Income History
Other Fundumenentals of Enerpac Tool Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enerpac Tool Net Income component correlations
Enerpac Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enerpac Tool is extremely important. It helps to project a fair market value of Enerpac Stock properly, considering its historical fundamentals such as Net Income. Since Enerpac Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerpac Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerpac Tool's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.04 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enerpac Tool 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enerpac Tool's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enerpac Tool.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Enerpac Tool on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Enerpac Tool Group or generate 0.0% return on investment in Enerpac Tool over 90 days. Enerpac Tool is related to or competes with Power Solutions, Hillenbrand, Alamo, Xometry, Trinity Industries, Helios Technologies, and Hub. Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the U... More
Enerpac Tool Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enerpac Tool's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enerpac Tool Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.65 |
Enerpac Tool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerpac Tool's standard deviation. In reality, there are many statistical measures that can use Enerpac Tool historical prices to predict the future Enerpac Tool's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) |
Enerpac Tool January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,200) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.70) | |||
| Kurtosis | 4.4 |
Enerpac Tool Group Backtested Returns
Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of -0.0217, which denotes the company had a -0.0217 % return per unit of risk over the last 3 months. Enerpac Tool Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enerpac Tool's Variance of 4.11, mean deviation of 1.4, and Standard Deviation of 2.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enerpac Tool will likely underperform. At this point, Enerpac Tool Group has a negative expected return of -0.0458%. Please make sure to confirm Enerpac Tool's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Enerpac Tool Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Enerpac Tool Group has good reverse predictability. Overlapping area represents the amount of predictability between Enerpac Tool time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enerpac Tool Group price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Enerpac Tool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enerpac Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enerpac Tool Group reported net income of 92.75 M. This is 64.25% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 83.76% higher than that of the company.
Enerpac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerpac Tool's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics of similar companies.Enerpac Tool is currently under evaluation in net income category among its peers.
Enerpac Tool ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerpac Tool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerpac Tool's managers, analysts, and investors.Environmental | Governance | Social |
Enerpac Tool Institutional Holders
Institutional Holdings refers to the ownership stake in Enerpac Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerpac Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerpac Tool's value.| Shares | Thrivent Financial For Lutherans | 2025-06-30 | 1.1 M | Cooke & Bieler Lp | 2025-06-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 822.2 K | Gw&k Investment Management, Llc | 2025-06-30 | 691.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 658.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 617.8 K | Northern Trust Corp | 2025-06-30 | 589.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 550.6 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 6 M |
Enerpac Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 52.78 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 98.73 % | ||||
| Number Of Shares Shorted | 965.93 K | ||||
| Price To Earning | 41.20 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 616.9 M | ||||
| Gross Profit | 310.36 M | ||||
| EBITDA | 146.31 M | ||||
| Net Income | 92.75 M | ||||
| Cash And Equivalents | 120.7 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 227.75 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 8.17 X | ||||
| Cash Flow From Operations | 111.28 M | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 51.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 827.87 M | ||||
| Retained Earnings | 284.1 M | ||||
| Working Capital | 239.02 M | ||||
| Current Asset | 361.73 M | ||||
| Current Liabilities | 198.65 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.18 % | ||||
| Net Asset | 827.87 M | ||||
| Last Dividend Paid | 0.04 |
About Enerpac Tool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerpac Tool Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:Check out Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.04 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.